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LU0554215367   Barclays Ptf SICAV Barclays GlobalBeta Ptf 1 A€ Cap  
Last NAV03/06/202513.838 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202513.838 EUR ---------
02/06/202513.832 EUR ---------

Number of results : 2
Number of pages : 1

   
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